Ramsbury Estates Limited in Marlborough, SN8 2HA

Description

Data updated on: 01-11-2023

The company is known under the name of Ramsbury Estates Limited. The firm was originally established twenty seven years ago and was registered with 03368361 as its registration number. The head office of this firm is registered in Marlborough. You can contact them at The Estate Office Priory Farm, Axford. It now known as Ramsbury Estates Limited, was previously listed as Elfindene. The transformation has occurred in 1997-07-03. This enterprise's declared SIC number is 56302, that means Public houses and bars. The business latest accounts describe the period up to September 30, 2022 and the latest confirmation statement was released on July 10, 2023.

At present, there is only a single director in the company: Carl P. (since 1997-05-27). Since 1997-05-14 Nancy B., had been functioning as a director for the firm up until the resignation in 1997. What is more, the director's efforts are often supported by a secretary - Alistair E., who was officially appointed by the firm in 2016.

Carl P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ramsbury Estates Limited 1997-07-03
Elfindene Limited 1997-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 341 503	23 939 140
Current Assets	9 774 620	32 530 975
Debtors	4 284 925	4 616 224
Net Assets Liabilities	-90 669	1 503 617
Property Plant Equipment	3 697 587	3 938 679
Total Inventories	3 148 192	3 975 611

Other Financial Data
Audit Fees Expenses	5 570	6 820
Accumulated Amortisation Impairment Intangible Assets	270 280	270 580
Accumulated Depreciation Impairment Property Plant Equipment	4 667 274	4 761 199
Administrative Expenses	3 534 203	2 776 205
Amortisation Expense Intangible Assets	400	300
Applicable Tax Rate	19	19
Average Number Employees During Period	63	83
Cash Cash Equivalents Cash Flow Value	2 341 503
Comprehensive Income Expense	747 432	1 594 286
Corporation Tax Payable	284	110 235
Cost Sales	742 835	986 807
Creditors	235 979	170 000
Current Tax For Period	284	110 235
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-96 195	114 031
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	6 403	-6 472
Depreciation Amortisation Expense	453 034	356 382
Depreciation Expense Property Plant Equipment	452 634	356 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment		262 157
Disposals Property Plant Equipment		467 244
Finance Lease Liabilities Present Value Total	240 341	292 944
Fixed Assets	3 699 137	3 939 929
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-557 937	-123 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	189 096	166 948
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 656	1 209
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 670 150	21 018 103
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 215 373	-331 299
Gain Loss On Disposal Assets Income Statement Subtotal	4 062	56 966
Gain Loss On Disposals Property Plant Equipment	4 062	56 966
Gross Profit Loss	4 278 734	4 762 327
Income Taxes Paid Refund Classified As Operating Activities		-284
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	661 051	21 597 637
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	1 363 917	827 419
Increase From Amortisation Charge For Year Intangible Assets		300
Increase From Depreciation Charge For Year Property Plant Equipment		356 082
Intangible Assets	1 200	900
Intangible Assets Gross Cost	271 480
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 803	1 262
Interest Payable Similar Charges Finance Costs	1 803	1 262
Investments Fixed Assets	350	350
Merchandise	3 148 192	3 975 611
Net Cash Flows From Used In Financing Activities	-459 631	13 256
Net Cash Flows From Used In Investing Activities	197 814	539 484
Net Cash Flows From Used In Operating Activities	-399 234	-22 150 377
Net Cash Generated From Operations	-401 037	-22 151 923
Net Current Assets Liabilities	-3 440 866	-1 865 288
Net Interest Received Paid Classified As Investing Activities	-1 495	-724
Number Shares Issued Fully Paid		2
Operating Profit Loss	861 205	1 993 122
Other Creditors	1 254 849	22 375 920
Other Deferred Tax Expense Credit	113 181	288 063
Other Interest Receivable Similar Income Finance Income	1 495	724
Other Investments Other Than Loans	350	350
Other Operating Income Format1	116 674	7 000
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-243 627	-136 376
Prepayments	549 877	864 191
Proceeds From Sales Property Plant Equipment	-203 891	-262 053
Profit Loss	747 432	1 594 286
Profit Loss On Ordinary Activities Before Tax	860 897	1 992 584
Property Plant Equipment Gross Cost	8 364 861	8 699 878
Provisions	112 961	401 024
Provisions For Liabilities Balance Sheet Subtotal	112 961	401 024
Purchase Property Plant Equipment	-403 200	-802 261
Recoverable Value-added Tax	163 631	245 968
Tax Decrease From Utilisation Tax Losses		137 183
Tax Decrease Increase From Effect Revenue Exempt From Taxation	24 701	32 199
Tax Expense Credit Applicable Tax Rate	163 570	378 591
Tax Increase Decrease From Effect Capital Allowances Depreciation	945	-104 240
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	14 729	5 266
Tax Increase Decrease From Effect Movement In Excess Expenses	202 973	180 504
Tax Tax Credit On Profit Or Loss On Ordinary Activities	113 465	398 298
Total Additions Including From Business Combinations Property Plant Equipment		802 261
Total Assets Less Current Liabilities	258 271	2 074 641
Trade Creditors Trade Payables	1 738 531	1 635 563
Trade Debtors Trade Receivables	744 295	748 598
Turnover Revenue	5 021 569	5 749 134

Company staff

Alistair E.

Role: Secretary

Appointed: 07 November 2016

Latest update: 29 April 2024

Carl P.

Role: Director

Appointed: 27 May 1997

Latest update: 29 April 2024

Nancy B.

Role: Secretary

Appointed: 23 June 1997

Resigned: 03 November 2016

Latest update: 29 April 2024

Nancy B.

Role: Director

Appointed: 14 May 1997

Resigned: 25 June 1997

Latest update: 29 April 2024

John B.

Role: Secretary

Appointed: 14 May 1997

Resigned: 23 June 1997

Latest update: 29 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 1997

Resigned: 14 May 1997

Address: London, N1 7JQ

Latest update: 29 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 May 1997

Resigned: 14 May 1997

Address: London, N1 7JQ

Latest update: 29 April 2024

People with significant control

Carl P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 September 2022

Ramsbury Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair E.

Carl P.

Nancy B.

Nancy B.

John B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Carl P.

Accounts Documents

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